Thatta Cement (Pakistan) Price History
THCCL Stock | 130.71 14.29 9.86% |
If you're considering investing in Thatta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thatta Cement stands at 130.71, as last reported on the 26th of November, with the highest price reaching 146.98 and the lowest price hitting 130.50 during the day. Thatta Cement is very steady given 3 months investment horizon. Thatta Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Thatta Cement Semi Deviation of 2.33, coefficient of variation of 268.34, and Risk Adjusted Performance of 0.2931 to evaluate company specific risk that cannot be diversified away.
Thatta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thatta |
Sharpe Ratio = 0.3217
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | THCCL | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Thatta Cement is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thatta Cement by adding it to a well-diversified portfolio.
Thatta Cement Stock Price History Chart
There are several ways to analyze Thatta Stock price data. The simplest method is using a basic Thatta candlestick price chart, which shows Thatta Cement price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 20, 2024 | 154.67 |
Lowest Price | September 9, 2024 | 49.92 |
Thatta Cement November 26, 2024 Stock Price Synopsis
Various analyses of Thatta Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thatta Stock. It can be used to describe the percentage change in the price of Thatta Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thatta Stock.Thatta Cement Accumulation Distribution | 142,417 | |
Thatta Cement Price Action Indicator | (15.17) | |
Thatta Cement Price Daily Balance Of Power | (0.87) | |
Thatta Cement Price Rate Of Daily Change | 0.90 |
Thatta Cement November 26, 2024 Stock Price Analysis
Thatta Stock Price History Data
The price series of Thatta Cement for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 104.75 with a coefficient of variation of 34.29. The price distribution for the period has arithmetic mean of 88.28. The median price for the last 90 days is 86.82.Open | High | Low | Close | Volume | ||
11/26/2024 | 146.98 | 146.98 | 130.50 | 130.71 | 1,270,175 | |
11/25/2024 | 147.95 | 149.50 | 144.00 | 145.00 | 682,621 | |
11/22/2024 | 148.40 | 155.50 | 143.01 | 149.82 | 3,467,538 | |
11/21/2024 | 154.67 | 164.44 | 139.20 | 148.40 | 10,244,830 | |
11/20/2024 | 145.00 | 154.67 | 141.00 | 154.67 | 4,448,038 | |
11/19/2024 | 136.44 | 140.61 | 131.00 | 140.61 | 3,687,250 | |
11/18/2024 | 120.99 | 127.83 | 119.00 | 127.83 | 3,546,666 | |
11/15/2024 | 106.50 | 116.97 | 106.50 | 116.21 | 4,624,977 | |
11/14/2024 | 107.00 | 108.90 | 105.21 | 106.34 | 454,959 | |
11/13/2024 | 105.20 | 109.50 | 105.20 | 107.24 | 457,466 | |
11/12/2024 | 107.02 | 111.00 | 107.00 | 107.35 | 469,519 | |
11/11/2024 | 113.90 | 113.90 | 105.51 | 107.85 | 838,246 | |
11/08/2024 | 114.38 | 115.05 | 112.00 | 112.21 | 481,671 | |
11/07/2024 | 115.00 | 116.24 | 113.10 | 113.38 | 795,818 | |
11/06/2024 | 114.60 | 118.42 | 111.25 | 112.59 | 1,401,124 | |
11/05/2024 | 117.35 | 119.10 | 113.13 | 114.47 | 1,104,983 | |
11/04/2024 | 120.00 | 124.00 | 116.20 | 117.25 | 2,078,307 | |
11/01/2024 | 116.52 | 120.99 | 116.52 | 119.02 | 2,225,061 | |
10/31/2024 | 109.56 | 118.50 | 109.56 | 115.61 | 3,101,396 | |
10/30/2024 | 107.45 | 112.51 | 104.76 | 108.49 | 1,198,503 | |
10/29/2024 | 117.46 | 121.47 | 105.72 | 106.00 | 2,407,201 | |
10/28/2024 | 120.47 | 124.48 | 115.84 | 117.46 | 2,689,972 | |
10/25/2024 | 115.03 | 125.14 | 112.43 | 120.07 | 3,323,516 | |
10/24/2024 | 114.47 | 118.60 | 113.53 | 114.18 | 2,005,824 | |
10/23/2024 | 105.56 | 116.22 | 105.41 | 111.26 | 2,487,992 | |
10/22/2024 | 107.40 | 112.93 | 104.21 | 105.66 | 1,710,790 | |
10/21/2024 | 107.04 | 114.87 | 105.06 | 107.44 | 4,401,987 | |
10/18/2024 | 95.58 | 104.42 | 94.12 | 104.42 | 2,213,636 | |
10/17/2024 | 97.59 | 97.59 | 93.71 | 94.93 | 544,047 | |
10/16/2024 | 95.10 | 98.29 | 92.11 | 96.03 | 1,122,215 | |
10/15/2024 | 96.00 | 101.56 | 93.41 | 94.70 | 1,600,472 | |
10/14/2024 | 85.65 | 93.08 | 82.65 | 93.08 | 2,718,755 | |
10/11/2024 | 84.64 | 86.14 | 79.69 | 84.61 | 864,289 | |
10/10/2024 | 86.13 | 86.54 | 83.65 | 84.90 | 647,478 | |
10/09/2024 | 82.45 | 88.43 | 82.40 | 86.82 | 2,020,681 | |
10/08/2024 | 79.86 | 82.15 | 77.95 | 80.97 | 2,483,356 | |
10/07/2024 | 84.73 | 84.80 | 79.67 | 79.77 | 808,683 | |
10/04/2024 | 86.62 | 87.53 | 81.26 | 84.73 | 888,595 | |
10/03/2024 | 83.67 | 91.73 | 83.18 | 85.50 | 2,550,730 | |
10/02/2024 | 87.60 | 92.03 | 81.72 | 83.90 | 2,114,144 | |
10/01/2024 | 81.46 | 89.52 | 81.06 | 88.33 | 3,193,350 | |
09/30/2024 | 80.57 | 85.34 | 76.89 | 81.56 | 1,532,924 | |
09/27/2024 | 75.45 | 82.17 | 73.85 | 79.13 | 2,721,964 | |
09/26/2024 | 73.80 | 78.13 | 73.80 | 75.45 | 5,532,281 | |
09/25/2024 | 64.96 | 71.02 | 64.94 | 71.02 | 2,764,534 | |
09/24/2024 | 63.10 | 66.44 | 59.89 | 64.56 | 2,958,674 | |
09/23/2024 | 56.35 | 61.99 | 56.35 | 61.99 | 2,668,491 | |
09/20/2024 | 52.65 | 57.29 | 52.65 | 56.35 | 1,789,661 | |
09/19/2024 | 51.29 | 53.75 | 50.99 | 52.97 | 522,540 | |
09/18/2024 | 51.90 | 52.08 | 51.19 | 51.30 | 110,110 | |
09/16/2024 | 53.11 | 53.11 | 51.60 | 51.90 | 322,589 | |
09/13/2024 | 52.67 | 56.19 | 49.71 | 52.81 | 2,800,959 | |
09/12/2024 | 50.94 | 51.56 | 50.70 | 51.08 | 148,053 | |
09/11/2024 | 51.19 | 51.68 | 50.70 | 51.06 | 389,814 | |
09/10/2024 | 50.53 | 51.68 | 50.25 | 51.04 | 180,164 | |
09/09/2024 | 50.71 | 50.73 | 49.09 | 49.92 | 170,606 | |
09/06/2024 | 52.15 | 52.15 | 50.69 | 50.82 | 428,250 | |
09/05/2024 | 52.14 | 52.14 | 50.94 | 51.07 | 181,945 | |
09/04/2024 | 51.41 | 52.96 | 51.19 | 51.69 | 290,913 | |
09/03/2024 | 51.43 | 52.43 | 47.35 | 51.40 | 316,272 | |
09/02/2024 | 53.84 | 53.84 | 51.19 | 51.50 | 360,365 |
About Thatta Cement Stock history
Thatta Cement investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thatta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thatta Cement will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thatta Cement stock prices may prove useful in developing a viable investing in Thatta Cement
Thatta Cement Stock Technical Analysis
Thatta Cement technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
Thatta Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thatta Cement's price direction in advance. Along with the technical and fundamental analysis of Thatta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thatta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2931 | |||
Jensen Alpha | 1.72 | |||
Total Risk Alpha | 0.9563 | |||
Sortino Ratio | 0.5018 | |||
Treynor Ratio | (2.67) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Thatta Stock
Thatta Cement financial ratios help investors to determine whether Thatta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thatta with respect to the benefits of owning Thatta Cement security.